WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.7M
3
+$7.7M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.05M

Top Sells

1
+$17M
2
+$16.6M
3
+$11.5M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.81M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.34M

Sector Composition

1 Technology 8.17%
2 Financials 6.61%
3 Energy 6.01%
4 Healthcare 3.72%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,500
202
– –
-545
203
– –
-2,533
204
– –
-50,000
205
– –
-10,034
206
– –
-4,081
5 6 7 8
9